What are the responsibilities and job description for the Treasury Manager position at Cinemark?
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A Day in the Life of a Treasury Manager:
The Treasury Manager oversees the day-to-day functions of the Cash Management group and provides overall support to management. The Treasury Manager is responsible for performing in-depth analysis of financial information, preparing analysis of cash management operations and processes, and preparing reports to assist management in making strategic and operational decisions.
What You Will Do:
- Manage the daily functions of the Treasury department
- Develop, monitor and maintain internal controls for the department
- Cash receipt and disbursement process evaluations and potential enhancements
- Oversee daily investments of excess cash while considering expanding to additional investment vehicles
- Responsible for cash flow forecasting and reporting to various departments
- Key player in the forecasting of Treasury related items and partnering with FP&A to ensure proper alignment for budget
- Mentor and grow team as it is related to Treasury activities
- Develop working relationship with international teams and assist with Treasury related items and banking relationships
- Administration of online banking platforms and ensure compliance is met
- Create and manage annual review of processes, policies and procedures
- Ad hoc Treasury projects
- Work closely with partnered financial institutions and Treasury providers for enhancements of services, relationship management and new ventures where applicable
Qualifications:
- The Treasury Manager must be an individual with high-energy and excellent communication skills both verbal and written. The Treasury Manager needs to be a self-starter whom has the ability to adapt to and maintain outstanding customer service in a changing environment. Attention to detail, with strong analytical and strategic skills. Highly collaborative individual with ability to manage relationships across various segments in the business.BA/BS in Finance or Accounting
- 5-8 years of experience with an understanding of Treasury Services, Cash Management and Banking Services
- Exceptional business acumen with a high degree of integrity and ethics
- Exceptional leadership and development skills
- Ability to communicate effectively with all levels of management
- Ability to prioritize projects and meet deadlines
- Proven relationship management skills with the ability to establish credibility with both internal and external stakeholders
Cinemark is an equal opportunity employer and will not discriminate against any employee or applicant for employment in an unlawful manner. This means Cinemark won't discriminate in employment opportunities or practices on the basis of age, sex, race, color, national origin, religion, ancestry, pregnancy, medical condition, genetic information, physical or mental disability, marital status, sexual orientation, gender, gender identity, veteran status or any other characteristic protected by federal, state or local law. This policy applies to all terms and conditions of employment, including, but not limited to, hiring, placement, promotion, training, transfer, termination, layoff, leaves of absence, compensation and discipline. Equal employment opportunity will be extended to all persons in all aspects of the employer-Employee relationship.
